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ESND

Essendant Inc.
ESND

Delisted

ESND was delisted on the 30th of January, 2019.

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140 hedge funds and large institutions have $401M invested in Essendant Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 139 → 140 (+1)

5% less capital invested

Capital invested by funds: $421M → $401M (-$20.5M)

25% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 52

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $339K

Holders
140
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
39
Reduced
52
Closed
22
Calls
$1K
Puts
$339K
Net Calls
-$338K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.32M
2
BlackRock
BlackRock
New York
+$5.44M
3
BCM
Bridgeway Capital Management
Texas
+$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$6.39M
2
LSV Asset Management
LSV Asset Management
Illinois
-$4.22M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.91M
4
SCC
Spring Creek Capital
Kansas
-$3.31M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$8K +$6.98K +488 +354%
S
127
SignatureFD
Georgia
$6K +$7.15K +500 New
US Bancorp
128
US Bancorp
Minnesota
$5K – – –
QCG
129
Quadrant Capital Group
Ohio
$4K – – –
TWA
130
TCI Wealth Advisors
Arizona
$4K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$3K -$23.8K -1,668 -87%
PA
132
Parallel Advisors
California
$3K – – –
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$2K -$343 -24 -13%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AG
135
Advisor Group
Arizona
$2K +$129 +9 +7%
PFBT
136
Parkside Financial Bank & Trust
Missouri
$1K – – –
LSV Asset Management
137
LSV Asset Management
Illinois
– -$4.22M -319,338 Closed
SCC
138
Spring Creek Capital
Kansas
– -$3.31M -250,000 Closed
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
– -$2.11M -159,688 Closed
MCM
140
Matarin Capital Management
New York
– -$1.16M -87,394 Closed
PI
141
PineBridge Investments
New York
– -$893K -67,531 Closed
HIMCH
142
Hartford Investment Management Co (HIMCO)
Connecticut
– -$566K -42,849 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$433K -30,265 Closed
EGM
144
Engineers Gate Manager
New York
– -$300K -22,683 Closed
MAM
145
Martingale Asset Management
Massachusetts
– -$216K -16,300 Closed
Squarepoint
146
Squarepoint
New York
– -$203K -15,375 Closed
ARTA
147
A.R.T. Advisors
New York
– -$145K -10,974 Closed
PIA
148
Piedmont Investment Advisors
North Carolina
– -$116K -8,769 Closed
EP
149
Elkfork Partners
Oregon
– -$111K -8,398 Closed
GHCM
150
Glen Harbor Capital Management
California
– -$91K -6,916 Closed
3 4 5
6
7

ESND Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Essendant Inc. (ESND) for Q3 2018, worth a combined $401M — down 4.9% from $421M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ESND positions and 22 closed out — a net gain of 2 holders — while 39 added to existing stakes and 52 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.32M. The largest seller was Pzena Investment Management, cutting an estimated $6.39M.

  • 140 institutional investors held Essendant Inc. (ESND) as of Q3 2018, up from 139 in Q2 2018.
  • Funds reported $401M of Essendant Inc. stock for Q3 2018, down 4.9% quarter-over-quarter.
  • 24 funds opened new Essendant Inc. positions in Q3 2018 and 22 closed out, a net change of +2 holders.
  • The largest Essendant Inc. buyer in Q3 2018 was JP Morgan Chase, an estimated $8.32M added.
  • The largest Essendant Inc. seller in Q3 2018 was Pzena Investment Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2018.